HCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29152926
Skrænten 7, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -5.88 | -8.27 | -7.27 | -7.80 |
| EBIT | -8.87 | -5.88 | -8.27 | -7.27 | -7.80 |
| Other financial income | 3.84 | 238.57 | 10.10 | 11.43 | 117.01 |
| Other financial expenses | -43.67 | -1.51 | -95.88 | -4.17 | |
| Net income from associates (fin.) | 86.42 | 284.70 | 140.87 | - 138.20 | 38.87 |
| Pre-tax profit | 37.71 | 515.89 | 46.81 | - 138.20 | 148.08 |
| Income taxes | -40.13 | -0.30 | 0.18 | -3.70 | |
| Net earnings | 37.71 | 475.76 | 46.52 | - 138.03 | 144.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 408.17 | 592.87 | 483.74 | 220.54 | 259.42 |
| Investments total | 408.17 | 592.87 | 483.74 | 220.54 | 259.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.96 | 7.62 | 11.55 | ||
| Short term receivables total | 1.96 | 7.62 | 11.55 | ||
| Other current investments | 394.42 | 354.15 | 543.71 | 543.20 | 704.16 |
| Cash and bank deposits | 166.26 | 427.24 | 392.37 | 474.80 | 415.43 |
| Cash and cash equivalents | 560.68 | 781.39 | 936.08 | 1 018.00 | 1 119.59 |
| Balance sheet total (assets) | 970.81 | 1 374.27 | 1 419.82 | 1 246.17 | 1 390.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 152.61 | 43.48 | |||
| Retained earnings | 692.49 | 577.59 | 1 162.49 | 1 252.48 | 1 114.46 |
| Profit of the financial year | 37.71 | 475.76 | 46.52 | - 138.03 | 144.38 |
| Shareholders equity total | 965.81 | 1 330.97 | 1 377.48 | 1 239.46 | 1 383.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 38.30 | 37.34 | |||
| Other non-interest bearing current liabilities | 1.71 | 1.71 | |||
| Current liabilities total | 5.00 | 43.30 | 42.34 | 6.71 | 6.71 |
| Balance sheet total (liabilities) | 970.81 | 1 374.27 | 1 419.82 | 1 246.17 | 1 390.55 |
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